SBL
Sargent Bickham Lagudis Portfolio holdings
AUM
$1.22B
1-Year Return
14.94%
This Quarter Return
+4.75%
1 Year Return
-14.94%
3 Year Return
+19.1%
5 Year Return
+40.36%
10 Year Return
–
AUM
$844M
AUM Growth
+$35.9M
(+4.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
829
New
42
Increased
187
Reduced
134
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.59M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.11M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.75M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.46M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.77M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
Sector Composition
| 1 | Financials | 4.93% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Technology | 3.78% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $744K | 0.09% |
6,652
+129
| +2% | +$14.4K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $743K | 0.09% |
17,320
-11,697
| -40% | -$502K |
|
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $734K | 0.09% |
10,766
-141
| -1% | -$9.61K |
|
129
Pfizer
PFE
$141B
| $723K | 0.09% |
17,295
+459
| +3% | +$19.2K |
|
130
Cheesecake Factory
CAKE
$3.02B
| $706K | 0.08% |
13,184
| – | – |
|
131
GE Aerospace
GE
$296B
| $705K | 0.08% |
13,036
+325
| +3% | +$17.6K |
|
132
RTX Corp
RTX
$211B
| $673K | 0.08% |
7,649
+73
| +1% | +$6.42K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $644K | 0.08% |
6,770
-25
| -0.4% | -$2.38K |
|
134
Honeywell
HON
$136B
| $639K | 0.08% |
4,003
-63
| -2% | -$10.1K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $629K | 0.07% |
11,031
| – | – |
|
136
Edwards Lifesciences
EW
$47.5B
| $621K | 0.07% |
10,695
| – | – |
|
137
Schwab US TIPS ETF
SCHP
$14B
| $614K | 0.07% |
22,774
+8,212
| +56% | +$221K |
|
138
Cummins
CMI
$55.1B
| $610K | 0.07% |
4,177
+71
| +2% | +$10.4K |
|
139
Schlumberger
SLB
$53.4B
| $595K | 0.07% |
9,762
-286
| -3% | -$17.4K |
|
140
Cisco
CSCO
$264B
| $582K | 0.07% |
11,970
+936
| +8% | +$45.5K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $576K | 0.07% |
5,008
-586
| -10% | -$67.4K |
|
142
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $563K | 0.07% |
11,900
+5,950
| +100% | +$282K |
|
143
Intel
INTC
$107B
| $541K | 0.06% |
11,440
+2,006
| +21% | +$94.9K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $516K | 0.06% |
4,401
| – | – |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $512K | 0.06% |
4,300
+2,150
| +100% | +$256K |
|
146
iShares US Healthcare ETF
IYH
$2.77B
| $477K | 0.06% |
11,765
-660
| -5% | -$26.8K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $473K | 0.06% |
17,142
-234
| -1% | -$6.46K |
|
148
Caterpillar
CAT
$198B
| $439K | 0.05% |
2,882
| – | – |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $437K | 0.05% |
5,570
| – | – |
|
150
Boeing
BA
$174B
| $432K | 0.05% |
1,161
-106
| -8% | -$39.4K |
|